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The India Cements Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The India Cements Limited has 210 charges registered with the Registrar of Companies: 13 open charges worth Rs 3,625.89 Cr and 197 satisfied charges worth Rs 15,366.12 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Allahabad Bank. The most recent charge was created on 26 Mar 2026 in favour of State Bank Of India for Rs 500.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1643.00 Cr
- Axis Bank Limited : 1000.00 Cr
- State Bank Of India : 901.80 Cr
- Allahabad Bank : 38.32 Cr
- Housing Development Finance Corporation Limited : 20.00 Cr
- Others : 22.77 Cr
Total Open Charges
₹3,625.89 crore
Total Satisfied Charges
₹15,366.12 crore
Total No. of Lender(s)
81
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
26 Mar 2026
Last Charge Amount
₹500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10508303 View Details | Others | ₹ 335.00 | 28 Jun 2014 | 13 Apr 2018 | 01 Jan 2026 | Satisfied | 3350000000.0 |
| 100228150 View Details | Others | ₹ 200.00 | 31 Dec 2018 | 02 May 2019 | 31 Dec 2025 | Satisfied | 2000000000.0 |
| 100180390 View Details | Others | ₹ 250.00 | 27 Nov 2017 | 18 May 2018 | 31 Dec 2025 | Satisfied | 2500000000.0 |
| 100091721 View Details | Idbi Trusteeship Services Limited | ₹ 1,050.00 | 30 Mar 2017 | 30 Jun 2017 | 10 Sep 2025 | Satisfied | 10500000000.0 |
| 100596610 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 28 Jun 2022 | - | 09 Sep 2025 | Satisfied | 3000000000.0 |
| 100019743 View Details | Others | ₹ 1.24 | 05 Nov 2015 | - | 24 Jul 2025 | Satisfied | 12388438.0 |
| 100145821 View Details | Hdfc Bank Limited | ₹ 2.80 | 17 Apr 2017 | - | 10 Jul 2025 | Satisfied | 28000000.0 |
| 100605245 View Details | Yes Bank Limited | ₹ 201.00 | 18 Aug 2022 | - | 04 Jun 2025 | Satisfied | 2009960000.0 |
| 100127936 View Details | Others | ₹ 100.00 | 26 Sep 2017 | - | 28 Mar 2025 | Satisfied | 1000000000.0 |
| 100667445 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 30 Dec 2022 | - | 21 Mar 2025 | Satisfied | 2000000000.0 |
| 100140134 View Details | Others | ₹ 200.00 | 01 Dec 2017 | - | 07 Mar 2025 | Satisfied | 2000000000.0 |
| 100550765 View Details | Others | ₹ 67.50 | 22 Mar 2022 | - | 28 Feb 2025 | Satisfied | 675000000.0 |
| 100138053 View Details | Yes Bank Limited | ₹ 200.00 | 27 Sep 2017 | - | 25 Feb 2025 | Satisfied | 2000000000.0 |
| 100595583 View Details | Others | ₹ 40.00 | 16 Jul 2022 | 23 Nov 2023 | 24 Feb 2025 | Satisfied | 400000000.0 |
| 100446575 View Details | Others | ₹ 60.00 | 17 May 2021 | 23 Nov 2023 | 24 Feb 2025 | Satisfied | 600000000.0 |
| 100614187 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 14 Sep 2022 | - | 19 Feb 2025 | Satisfied | 1500000000.0 |
| 100532694 View Details | Others | ₹ 250.00 | 27 Dec 2021 | 15 Oct 2022 | 17 Feb 2025 | Satisfied | 2500000000.0 |
| 100555515 View Details | Axis Bank Limited | ₹ 150.00 | 14 Mar 2022 | - | 14 Feb 2025 | Satisfied | 1500000000.0 |
| 100589807 View Details | Indian Bank | ₹ 200.00 | 30 Jun 2022 | - | 13 Feb 2025 | Satisfied | 2000000000.0 |
| 100098295 View Details | Hdfc Bank Limited | ₹ 220.00 | 10 Apr 2017 | 21 Dec 2021 | 26 Nov 2024 | Satisfied | 2200000000.0 |
| 100890210 View Details | Hdfc Bank Limited | ₹ 0.36 | 29 Feb 2024 | - | 30 Jul 2024 | Satisfied | 3600000.0 |
| 100214471 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 23 Oct 2018 | 11 Feb 2019 | 22 Jul 2024 | Satisfied | 1000000000.0 |
| 100613804 View Details | Others | ₹ 200.00 | 07 Oct 2022 | - | 18 Apr 2024 | Satisfied | 2000000000.0 |
| 100589018 View Details | Indian Bank | ₹ 63.00 | 04 Jul 2022 | - | 18 Apr 2024 | Satisfied | 630000000.0 |
| 100566978 View Details | Others | ₹ 18.49 | 07 Apr 2022 | - | 18 Apr 2024 | Satisfied | 184900000.0 |
| 100555924 View Details | Axis Bank Limited | ₹ 87.30 | 14 Mar 2022 | - | 18 Apr 2024 | Satisfied | 873000000.0 |
| 100666612 View Details | Hdfc Bank Limited | ₹ 0.41 | 03 Oct 2022 | - | 05 Mar 2024 | Satisfied | 4078020.0 |
| 100181466 View Details | Others | ₹ 150.00 | 18 May 2018 | 05 Jun 2018 | 10 Nov 2023 | Satisfied | 1500000000.0 |
| 100430938 View Details | State Bank Of India | ₹ 50.00 | 30 Mar 2021 | - | 25 Oct 2023 | Satisfied | 500000000.0 |
| 100353879 View Details | State Bank Of India | ₹ 15.00 | 30 Jul 2020 | - | 25 Oct 2023 | Satisfied | 150000000.0 |
| 100472268 View Details | Idbi Trusteeship Services Limited | ₹ 92.00 | 16 Aug 2021 | - | 13 Dec 2022 | Satisfied | 920000000.0 |
| 100436296 View Details | Others | ₹ 120.00 | 15 Apr 2021 | - | 13 Dec 2022 | Satisfied | 1200000000.0 |
| 100374605 View Details | Indian Bank | ₹ 213.00 | 29 Sep 2020 | - | 29 Oct 2022 | Satisfied | 2130000000.0 |
| 100152359 View Details | Others | ₹ 107.14 | 12 Jan 2018 | 05 Mar 2018 | 28 Jul 2022 | Satisfied | 1071400000.0 |
| 100361505 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 29 Jul 2020 | - | 10 Jun 2022 | Satisfied | 2000000000.0 |
| 100327657 View Details | Indian Bank | ₹ 200.00 | 15 Feb 2020 | - | 26 May 2022 | Satisfied | 2000000000.0 |
| 100249918 View Details | Others | ₹ 200.00 | 29 Mar 2019 | 02 May 2019 | 18 May 2022 | Satisfied | 2000000000.0 |
| 100130741 View Details | Others | ₹ 100.00 | 27 Sep 2017 | - | 30 Apr 2022 | Satisfied | 1000000000.0 |
| 10559085 View Details | Housing Development Finance Corporation Limited | ₹ 40.00 | 10 Mar 2015 | - | 24 Mar 2022 | Satisfied | 400000000.0 |
| 100284312 View Details | Others | ₹ 100.00 | 22 Aug 2019 | - | 25 Jan 2022 | Satisfied | 1000000000.0 |
| 100121898 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 28 Aug 2017 | 29 Aug 2017 | 21 Jan 2022 | Satisfied | 2000000000.0 |
| 100080136 View Details | Others | ₹ 50.00 | 10 Feb 2017 | 30 Mar 2017 | 20 Sep 2021 | Satisfied | 500000000.0 |
| 100328039 View Details | Indian Bank | ₹ 150.00 | 15 Feb 2020 | - | 22 Mar 2021 | Satisfied | 1500000000.0 |
| 100097327 View Details | Others | ₹ 150.00 | 28 Apr 2017 | - | 22 Mar 2021 | Satisfied | 1500000000.0 |
| 100127733 View Details | Others | ₹ 100.00 | 04 Sep 2017 | - | 17 Mar 2021 | Satisfied | 1000000000.0 |
| 100136647 View Details | Others | ₹ 200.00 | 31 Jul 2017 | - | 08 Jan 2021 | Satisfied | 2000000000.0 |
| 100078992 View Details | Yes Bank Limited | ₹ 200.00 | 25 Jan 2017 | 13 Aug 2019 | 05 Dec 2020 | Satisfied | 2000000000.0 |
| 100160337 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 12 Jan 2018 | 23 Oct 2018 | 06 Nov 2020 | Satisfied | 1000000000.0 |
| 10533919 View Details | Others | ₹ 265.59 | 03 Dec 2014 | 02 May 2018 | 23 Jan 2020 | Satisfied | 2655900000.0 |
| 100124553 View Details | Others | ₹ 130.00 | 27 Sep 2017 | - | 22 Jan 2019 | Satisfied | 1300000000.0 |
| 90296874 View Details | State Bank Of India | ₹ 0.10 | 27 Nov 1992 | 17 Feb 2000 | 28 Jul 2018 | Satisfied | 1000000.0 |
| 90297835 View Details | State Bank Of Hyderabad | ₹ 6.12 | 26 Nov 1999 | 06 Jun 2007 | 25 Jul 2018 | Satisfied | 61200000.0 |
| 90296110 View Details | State Bank Of Hyderabad | ₹ 6.00 | 29 Nov 1990 | 27 Mar 2004 | 25 Jul 2018 | Satisfied | 60000000.0 |
| 90297517 View Details | State Bank Of India | ₹ 6.00 | 28 Nov 1990 | 12 Sep 2000 | 25 Jul 2018 | Satisfied | 60000000.0 |
| 90287241 View Details | State Bank Of India | ₹ 8.09 | 26 Nov 1990 | 06 Jun 2007 | 25 Jul 2018 | Satisfied | 80900000.0 |
| 90296073 View Details | State Bank Of India | ₹ 5.55 | 14 Dec 1989 | 23 Mar 2001 | 25 Jul 2018 | Satisfied | 55460000.0 |
| 10364289 View Details | Hdfc Bank Limited | ₹ 20.00 | 11 Jun 2012 | - | 13 Jun 2018 | Satisfied | 200000000.0 |
| 90295597 View Details | Bank Muscat S.A.O.G. | ₹ 10.00 | 12 Nov 2001 | 06 Sep 2002 | 13 Jun 2018 | Satisfied | 100000000.0 |
| 90297839 View Details | Centurion Bank Of Punjab Limited | ₹ 1.70 | 10 Jan 2000 | 06 Jun 2007 | 13 Jun 2018 | Satisfied | 17000000.0 |
| 90297811 View Details | Hdfc Bank Ltd. | ₹ 10.00 | 29 Apr 1999 | 29 Mar 2004 | 13 Jun 2018 | Satisfied | 100000000.0 |
| 90287543 View Details | Hdfc Bank Limited | ₹ 11.63 | 30 Dec 1998 | 06 Jun 2007 | 13 Jun 2018 | Satisfied | 116300000.0 |
| 90297781 View Details | Times Bank Ltd. | ₹ 15.00 | 30 Dec 1998 | 23 Mar 2001 | 13 Jun 2018 | Satisfied | 150000000.0 |
| 90296457 View Details | The South Indian Bank Ltd. | ₹ 20.00 | 14 Jan 1999 | 27 Mar 2004 | 23 May 2018 | Satisfied | 200000000.0 |
| 90297787 View Details | The South Indian Bank Ltd. | ₹ 20.00 | 14 Jan 1999 | 20 Oct 2004 | 23 May 2018 | Satisfied | 200000000.0 |
| 90296303 View Details | Scici Ltd. | ₹ 0.72 | 24 Jul 1995 | 04 Oct 1995 | 14 May 2018 | Satisfied | 7227500.0 |
| 90297646 View Details | Scici Ltd. | ₹ 0.68 | 21 Jan 1995 | 04 Oct 1995 | 14 May 2018 | Satisfied | 6772500.0 |
| 90297581 View Details | Scici Ltd. | ₹ 0.53 | 17 Feb 1993 | 04 Oct 1995 | 14 May 2018 | Satisfied | 5310000.0 |
| 10490017 View Details | Kotak Mahindra Bank Limited | ₹ 25.00 | 11 Mar 2014 | - | 23 Apr 2018 | Satisfied | 250000000.0 |
| 10206021 View Details | Kotak Mahindra Bank Limited | ₹ 50.00 | 24 Feb 2010 | 22 Feb 2016 | 23 Apr 2018 | Satisfied | 500000000.0 |
| 90297113 View Details | Housing Development Finance Corporation Limited | ₹ 20.00 | 31 Mar 2001 | - | 23 Apr 2018 | Satisfied | 200000000.0 |
| 90295539 View Details | The Housing Development Finance Corporation Ltd. | ₹ 3.00 | 23 Mar 1992 | 28 Apr 1992 | 23 Apr 2018 | Satisfied | 30000000.0 |
| 90296419 View Details | Industrial Finance Corp. Of India | ₹ 2.70 | 29 Mar 1998 | 15 Jun 1995 | 19 Apr 2018 | Satisfied | 27000000.0 |
| 90297472 View Details | I.F.C.I. Tower | ₹ 8.00 | 03 Oct 1988 | 08 Dec 1999 | 19 Apr 2018 | Satisfied | 80000000.0 |
| 100023757 View Details | Others | ₹ 45.00 | 22 Mar 2016 | 02 Sep 2016 | 06 Feb 2018 | Satisfied | 450000000.0 |
| 10280947 View Details | 3I Infotech Trusteeship Services Limited | ₹ 270.00 | 16 Apr 2011 | 11 Jun 2015 | 05 Feb 2018 | Satisfied | 2700000000.0 |
| 10533900 View Details | Idbi Bank Limited | ₹ 25.79 | 03 Dec 2014 | 10 Mar 2015 | 27 Dec 2017 | Satisfied | 257900000.0 |
| 100091729 View Details | Others | ₹ 100.00 | 16 Feb 2017 | - | 26 Dec 2017 | Satisfied | 1000000000.0 |
| 100056112 View Details | Others | ₹ 85.00 | 27 Jul 2016 | - | 21 Dec 2017 | Satisfied | 850000000.0 |
| 10457100 View Details | Others | ₹ 150.00 | 18 Oct 2013 | 23 Jun 2016 | 21 Dec 2017 | Satisfied | 1500000000.0 |
| 10533917 View Details | Idbi Bank Limited | ₹ 218.13 | 03 Dec 2014 | 10 Mar 2015 | 20 Dec 2017 | Satisfied | 2181300000.0 |
| 10190649 View Details | Axis Bank | ₹ 93.62 | 06 Nov 2009 | 03 Jun 2010 | 26 Apr 2017 | Satisfied | 936200000.0 |
| 10600410 View Details | Ifci Ltd | ₹ 200.00 | 08 Oct 2015 | - | 02 Mar 2017 | Satisfied | 2000000000.0 |
| 10559500 View Details | Ifci Limited | ₹ 250.00 | 27 Mar 2015 | - | 02 Mar 2017 | Satisfied | 2500000000.0 |
| 10378354 View Details | Axis Bank Limited | ₹ 200.00 | 27 Sep 2012 | 30 May 2014 | 30 Jan 2017 | Satisfied | 2000000000.0 |
| 10272416 View Details | Axis Bank Limited | ₹ 116.67 | 21 Feb 2011 | 28 Mar 2013 | 30 Jan 2017 | Satisfied | 1166709090.0 |
| 10377281 View Details | Icici Bank Limited | ₹ 200.00 | 21 Sep 2012 | 11 Jun 2015 | 19 Jan 2017 | Satisfied | 2000000000.0 |
| 10460477 View Details | Aditya Birla Finance Limited | ₹ 58.34 | 25 Oct 2013 | - | 22 Aug 2016 | Satisfied | 583366667.0 |
| 10424491 View Details | L & T Infrastructure Finance Company Limited | ₹ 91.66 | 28 Mar 2013 | - | 30 Jun 2016 | Satisfied | 916600000.0 |
| 90287420 View Details | Ifci Limited | ₹ 12.25 | 31 May 1996 | 06 Jun 2007 | 13 May 2016 | Satisfied | 122500000.0 |
| 10310748 View Details | Icici Bank Limited | ₹ 200.00 | 23 Sep 2011 | - | 21 Mar 2016 | Satisfied | 2000000000.0 |
| 90296503 View Details | Icici Banking Corporation Ltd. | ₹ 12.61 | 06 Jul 2000 | - | 21 Mar 2016 | Satisfied | 126100000.0 |
| 90296445 View Details | Icici Ltd. | ₹ 9.90 | 30 Sep 1998 | 16 Feb 1999 | 21 Mar 2016 | Satisfied | 99000000.0 |
| 90297039 View Details | Icici Ltd. | ₹ 20.00 | 21 Sep 1998 | 21 Sep 1998 | 21 Mar 2016 | Satisfied | 200000000.0 |
| 90298150 View Details | Icici Limited | ₹ 50.00 | 04 Apr 1998 | 29 Nov 2001 | 21 Mar 2016 | Satisfied | 500000000.0 |
| 80026184 View Details | The Industrial Credit And Investment Corporation Of India Ltd | ₹ 50.00 | 04 Mar 1998 | - | 21 Mar 2016 | Satisfied | 500000000.0 |
| 90297004 View Details | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 0.15 | 03 Sep 1997 | 04 Jun 1997 | 21 Mar 2016 | Satisfied | 1500000.0 |
| 90296313 View Details | The Industrial Credit And Investment Corporation Of India Lt | ₹ 45.55 | 28 Sep 1995 | - | 21 Mar 2016 | Satisfied | 455500000.0 |
| 90296301 View Details | Icici Bank Ltd. | ₹ 15.81 | 21 Jul 1995 | 04 Oct 1995 | 21 Mar 2016 | Satisfied | 158062500.0 |
| 90296237 View Details | Industrial Credit And Investment Corporation Of India Ltd. | ₹ 1.00 | 25 Mar 1994 | 21 Aug 1996 | 21 Mar 2016 | Satisfied | 10000000.0 |
| 90296199 View Details | Icici Ltd. | ₹ 1.50 | 28 May 1993 | 08 Dec 1999 | 21 Mar 2016 | Satisfied | 15000000.0 |
| 90296028 View Details | Icici Ltd. | ₹ 9.90 | 30 Sep 1988 | 08 Dec 1999 | 21 Mar 2016 | Satisfied | 99000000.0 |
| 90295982 View Details | Icici Bank Ltd. | ₹ 17.10 | 22 May 1987 | 16 Feb 1999 | 21 Mar 2016 | Satisfied | 171000000.0 |
| 90295840 View Details | Icici Ltd. | ₹ 22.44 | 05 Sep 1983 | - | 21 Mar 2016 | Satisfied | 224371000.0 |
| 90295748 View Details | The Industrial Credit & Investment Corpn. Of India Ltd. | ₹ 0.55 | 01 Jul 1980 | 27 Jan 1989 | 21 Mar 2016 | Satisfied | 5500000.0 |
| 10391643 View Details | Kotak Mahindra Bank Limited | ₹ 50.00 | 20 Nov 2012 | 23 Nov 2012 | 22 Feb 2016 | Satisfied | 500000000.0 |
| 10378145 View Details | Kotak Mahindra Bank Limited | ₹ 65.14 | 28 Sep 2012 | - | 22 Feb 2016 | Satisfied | 651360000.0 |
| 90297872 View Details | State Bank Of India | ₹ 70.00 | 27 Jul 2000 | 06 Jun 2007 | 28 Jan 2016 | Satisfied | 700000000.0 |
| 10432826 View Details | Idbi Bank Limited | ₹ 250.00 | 19 Jun 2013 | - | 24 Dec 2015 | Satisfied | 2500000000.0 |
| 80008573 View Details | Industrial Development Bank Of India Limited | ₹ 200.00 | 22 Apr 2006 | 06 Jun 2007 | 24 Dec 2015 | Satisfied | 2000000000.0 |
| 90295596 View Details | Idbi Bank Ltd. | ₹ 5.00 | 08 Oct 2001 | 16 Sep 2002 | 24 Dec 2015 | Satisfied | 50000000.0 |
| 90287557 View Details | Idbi Bank Limied | ₹ 0.43 | 11 Mar 1999 | 06 Jun 2007 | 24 Dec 2015 | Satisfied | 4300000.0 |
| 90297798 View Details | Idbi Bank Limied | ₹ 6.93 | 11 Mar 1999 | 06 Jun 2007 | 24 Dec 2015 | Satisfied | 69300000.0 |
| 90296447 View Details | Industrial Development Bank Of India | ₹ 2.00 | 03 Oct 1998 | 27 Jan 1989 | 24 Dec 2015 | Satisfied | 20000000.0 |
| 90287500 View Details | Industrial Development Bank Of India Limited | ₹ 10.00 | 12 Jan 1998 | 06 Jun 2007 | 24 Dec 2015 | Satisfied | 100000000.0 |
| 90297745 View Details | Industrial Development Bank Of India Limited | ₹ 200.00 | 12 Jan 1998 | 06 Jun 2007 | 24 Dec 2015 | Satisfied | 2000000000.0 |
| 90296406 View Details | Industrial Development Bank Of India Limited | ₹ 10.00 | 06 Jan 1998 | 20 Jan 2000 | 24 Dec 2015 | Satisfied | 100000000.0 |
| 90287448 View Details | Industrial Development Bank Of India Limited | ₹ 10.00 | 13 Feb 1997 | 06 Jun 2007 | 24 Dec 2015 | Satisfied | 100000000.0 |
| 90287413 View Details | Industrial Development Bank Of India Limited | ₹ 200.00 | 27 Mar 1996 | 06 Jun 2007 | 24 Dec 2015 | Satisfied | 2000000000.0 |
| 90296324 View Details | Industrial Development Of India Limited | ₹ 6.46 | 16 Dec 1995 | 18 Feb 1993 | 24 Dec 2015 | Satisfied | 64600000.0 |
| 90296221 View Details | I.D.B.I. Bank Ltd. | ₹ 6.00 | 03 Dec 1993 | - | 24 Dec 2015 | Satisfied | 60000000.0 |
| 90296088 View Details | I.D.B.I. Bank Ltd. | ₹ 6.00 | 29 Mar 1990 | 08 Dec 1999 | 24 Dec 2015 | Satisfied | 60000000.0 |
| 90297498 View Details | Idbi Bank Ltd. | ₹ 2.00 | 11 Mar 1990 | 12 Sep 2000 | 24 Dec 2015 | Satisfied | 20000000.0 |
| 90296029 View Details | I.D.B.I. Bank Ltd. | ₹ 9.90 | 03 Oct 1988 | 08 Dec 1999 | 24 Dec 2015 | Satisfied | 99000000.0 |
| 90295995 View Details | I.D.B.I. Bank Ltd. | ₹ 17.10 | 14 Sep 1987 | 08 Dec 1999 | 24 Dec 2015 | Satisfied | 171000000.0 |
| 90287603 View Details | State Bank Of Patiala | ₹ 21.00 | 10 Feb 2000 | 19 Sep 2005 | 14 Oct 2015 | Satisfied | 210000000.0 |
| 90287594 View Details | Vijaya Bank | ₹ 1.50 | 02 Dec 1999 | 19 Sep 2005 | 30 Sep 2015 | Satisfied | 15000000.0 |
| 10144844 View Details | Punjab National Bank | ₹ 92.28 | 23 Dec 2008 | - | 26 Aug 2015 | Satisfied | 922800000.0 |
| 90288224 View Details | Punjab National Bank | ₹ 2.00 | 01 Jul 2005 | 19 Sep 2005 | 26 Aug 2015 | Satisfied | 20000000.0 |
| 90297970 View Details | Punjab National Bank | ₹ 8.00 | 05 Aug 2004 | 31 Mar 2005 | 26 Aug 2015 | Satisfied | 80000000.0 |
| 90297251 View Details | Punjab National Bank | ₹ 2.00 | 01 Jul 1963 | 20 Oct 2004 | 26 Aug 2015 | Satisfied | 20000000.0 |
| 90297797 View Details | Bnp Paribas | ₹ 5.00 | 01 Mar 1999 | 23 Mar 2001 | 20 Aug 2015 | Satisfied | 50000000.0 |
| 90296448 View Details | Bnp Paribas | ₹ 5.00 | 07 Oct 1998 | 09 May 2000 | 20 Aug 2015 | Satisfied | 50000000.0 |
| 10060754 View Details | Punjab National Bank | ₹ 50.00 | 04 Jul 2007 | 05 Mar 2008 | 13 Aug 2015 | Satisfied | 500000000.0 |
| 10457934 View Details | Karnataka Bank Ltd. | ₹ 85.00 | 18 Oct 2013 | - | 11 Aug 2015 | Satisfied | 850000000.0 |
| 10159516 View Details | Punjab National Bank | ₹ 250.00 | 15 May 2009 | 24 Dec 2009 | 02 Jul 2015 | Satisfied | 2500000000.0 |
| 90297853 View Details | Bank Of India | ₹ 4.20 | 26 Mar 2000 | 20 Oct 2004 | 05 Mar 2015 | Satisfied | 42000000.0 |
| 90290238 View Details | Inidan Bank | ₹ 25.00 | 11 Aug 2000 | 19 Sep 2005 | 25 Sep 2014 | Satisfied | 250000000.0 |
| 90285249 View Details | Indian Bank | ₹ 50.00 | 03 Mar 1999 | 27 Sep 2002 | 25 Sep 2014 | Satisfied | 500000000.0 |
| 90132313 View Details | Ifci Ltd. | ₹ 20.00 | 21 Aug 1996 | 21 Dec 2000 | 25 Sep 2014 | Satisfied | 200000000.0 |
| 80052589 View Details | Idbi Bank Limited | ₹ 39.00 | 21 Aug 1996 | - | 23 Sep 2014 | Satisfied | 390000000.0 |
| 80052664 View Details | Idbi Bank Limited | ₹ 15.00 | 21 Aug 1996 | - | 23 Sep 2014 | Satisfied | 150000000.0 |
| 90298149 View Details | Idbi Trusteeship Services Limited | ₹ 119.25 | 04 Mar 1998 | 06 Jun 2007 | 28 Jul 2014 | Satisfied | 1192500000.0 |
| 80031000 View Details | Sbicap Trustee Company Limited | ₹ 3.13 | 21 Feb 2000 | 07 Jun 2013 | 11 Jul 2014 | Satisfied | 31258000.0 |
| 80052588 View Details | Life Insurance Corporatin Of India | ₹ 10.00 | 21 Aug 1996 | - | 16 May 2014 | Satisfied | 100000000.0 |
| 10291839 View Details | Axis Bank Limited | ₹ 100.00 | 06 Jun 2011 | - | 20 Jan 2014 | Satisfied | 1000000000.0 |
| 10259129 View Details | Idbi Bank Limited | ₹ 75.00 | 15 Dec 2010 | 12 Sep 2012 | 13 Dec 2013 | Satisfied | 750000000.0 |
| 10373230 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 24 Aug 2012 | - | 30 Jul 2013 | Satisfied | 1000000000.0 |
| 10163897 View Details | Housing Development Finance Corporation Limited | ₹ 75.00 | 27 Jun 2009 | 30 Mar 2010 | 09 Apr 2013 | Satisfied | 750000000.0 |
| 90295578 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 04 Mar 1998 | 16 Dec 2004 | 20 Mar 2013 | Satisfied | 500000000.0 |
| 10314689 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 21 Oct 2011 | 29 Nov 2011 | 19 Mar 2013 | Satisfied | 2000000000.0 |
| 10155909 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 04 May 2009 | - | 11 Jul 2012 | Satisfied | 1000000000.0 |
| 10241394 View Details | Hdfc Bank Limited | ₹ 150.00 | 08 Sep 2010 | - | 12 Apr 2012 | Satisfied | 1500000000.0 |
| 90288386 View Details | Housing And Urban Development Corpn Ltd | ₹ 325.00 | 19 Sep 2005 | 06 Jun 2007 | 23 Aug 2011 | Satisfied | 3250000000.0 |
| 10142922 View Details | Hdfc Bank Limited | ₹ 32.54 | 07 Jan 2009 | - | 11 Jan 2011 | Satisfied | 325400000.0 |
| 10137052 View Details | Hdfc Bank Limited | ₹ 41.97 | 13 Nov 2008 | - | 11 Jan 2011 | Satisfied | 419700000.0 |
| 10178908 View Details | Yes Bank Limited | ₹ 50.00 | 26 Sep 2009 | - | 03 Jan 2011 | Satisfied | 500000000.0 |
| 10143920 View Details | Bnp Paribas | ₹ 25.00 | 28 Jan 2009 | - | 09 Dec 2010 | Satisfied | 250000000.0 |
| 90297516 View Details | State Bank Of Hyderabad | ₹ 50.75 | 26 Nov 1990 | 25 Aug 2009 | 01 Dec 2010 | Satisfied | 507500000.0 |
| 10169077 View Details | Idbi Bank Limited | ₹ 140.00 | 16 May 2009 | - | 20 Nov 2010 | Satisfied | 1400000000.0 |
| 90287689 View Details | Development Creditbank Ltd | ₹ 25.00 | 10 Sep 2001 | 19 Sep 2005 | 12 Nov 2009 | Satisfied | 250000000.0 |
| 90297849 View Details | Canara Bank | ₹ 30.00 | 14 Mar 2000 | 20 Oct 2004 | 08 Aug 2009 | Satisfied | 300000000.0 |
| 90296511 View Details | The Bank Of Nova Scotia | ₹ 50.00 | 01 Oct 2001 | 01 Oct 2001 | 29 Jul 2009 | Satisfied | 500000000.0 |
| 90297087 View Details | State Bank Of India | ₹ 180.00 | 21 Feb 2000 | 06 Jun 2007 | 21 Jul 2009 | Satisfied | 1800000000.0 |
| 90134269 View Details | Citibank N.A. | ₹ 6.00 | 12 Oct 1999 | 17 Feb 2000 | 30 Apr 2009 | Satisfied | 60000000.0 |
| 90285355 View Details | Centurion Bak Ltd. | ₹ 5.00 | 06 Jul 2000 | 31 May 2005 | 20 Apr 2009 | Satisfied | 50000000.0 |
| 90285269 View Details | Hdfc Bank Ltd. | ₹ 20.00 | 11 May 1999 | 27 Sep 2002 | 20 Apr 2009 | Satisfied | 200000000.0 |
| 90132650 View Details | Hdfc Bank Limited | ₹ 11.00 | 15 Dec 1998 | - | 20 Apr 2009 | Satisfied | 110000000.0 |
| 90297014 View Details | Citi Bank Na | ₹ 2.00 | 30 Jan 1998 | 23 Mar 2001 | 30 Mar 2009 | Satisfied | 20000000.0 |
| 80052590 View Details | The Industrial Credit & Investment Corporation Of India Ltd | ₹ 20.00 | 21 Aug 1996 | - | 17 Mar 2009 | Satisfied | 200000000.0 |
| 80052592 View Details | Scici Limited | ₹ 5.00 | 21 Aug 1996 | - | 17 Mar 2009 | Satisfied | 50000000.0 |
| 80052665 View Details | The Industrial Credit & Investment Corporation Of India Ltd | ₹ 10.00 | 21 Aug 1996 | - | 17 Mar 2009 | Satisfied | 100000000.0 |
| 90285127 View Details | Earthwile Icici Ltd. | ₹ 10.00 | 21 Aug 1996 | 27 Sep 2002 | 17 Mar 2009 | Satisfied | 100000000.0 |
| 10135114 View Details | Punjab National Bank | ₹ 25.00 | 30 Oct 2008 | - | 23 Dec 2008 | Satisfied | 250000000.0 |
| 90296551 View Details | Icici Bank Limited | ₹ 8.00 | 31 Dec 2001 | 06 Jun 2007 | 13 Mar 2008 | Satisfied | 80000000.0 |
| 90296518 View Details | Icici Bank Limited | ₹ 50.00 | 23 Oct 2000 | 06 Jun 2007 | 13 Mar 2008 | Satisfied | 500000000.0 |
| 90287571 View Details | Icici Bank Limited | ₹ 2.07 | 07 Jun 1999 | 06 Jun 2007 | 13 Mar 2008 | Satisfied | 20700000.0 |
| 90297814 View Details | Icici Bank Limited | ₹ 46.42 | 07 Jun 1999 | 06 Jun 2007 | 13 Mar 2008 | Satisfied | 464200000.0 |
| 90297776 View Details | State Bank Of Maruritius | ₹ 5.00 | 25 Nov 1998 | 18 Oct 2004 | 03 May 2007 | Satisfied | 50000000.0 |
| 90287591 View Details | Staate Ank Of Indore | ₹ 15.00 | 03 Nov 1999 | 19 Sep 2005 | 25 Apr 2007 | Satisfied | 150000000.0 |
| 90297093 View Details | State Bank Of India | ₹ 91.00 | 26 Apr 2000 | 29 Nov 2001 | 17 Apr 2007 | Satisfied | 910000000.0 |
| 90297239 View Details | Idbi Trusteeship Services Ltd. | ₹ 109.20 | 20 May 2005 | 31 May 2005 | 02 Mar 2007 | Satisfied | 1092000000.0 |
| 90288096 View Details | Idbi Trusteeship Services Ltd | ₹ 269.50 | 25 Mar 2005 | 20 Sep 2005 | 02 Mar 2007 | Satisfied | 2695000000.0 |
| 90288281 View Details | Idbi Trushtee Services Ltd | ₹ 1.25 | 27 Jul 2005 | 20 Sep 2005 | 12 Jan 2006 | Satisfied | 12500000.0 |
| 90297805 View Details | Standard Chartered Bank | ₹ 5.00 | 26 Mar 1999 | 23 Mar 2001 | 25 Aug 2005 | Satisfied | 50000000.0 |
| 90296183 View Details | Standard Chartered Bank | ₹ 3.00 | 20 Jan 1993 | 29 Mar 1995 | 25 Aug 2005 | Satisfied | 30000000.0 |
| 90297579 View Details | Standarad Chartred Bank | ₹ 3.00 | 20 Jan 1993 | 23 Mar 2001 | 25 Aug 2005 | Satisfied | 30000000.0 |
| 90297518 View Details | Anz Grindlays Bank | ₹ 1.00 | 29 Nov 1990 | 23 Mar 2001 | 25 Aug 2005 | Satisfied | 10000000.0 |
| 90297906 View Details | The Hongkong And Shangai Banking Corporation Ltd. | ₹ 20.00 | 02 Jan 2002 | - | 10 Jun 2005 | Satisfied | 200000000.0 |
| 90297074 View Details | Industrial Development Bank Of India | ₹ 25.00 | 22 Oct 1999 | - | 08 Nov 2002 | Satisfied | 250000000.0 |
| 90295545 View Details | Icici Ltd. | ₹ 10.00 | 27 Nov 1992 | 08 Dec 1999 | 08 Mar 2002 | Satisfied | 100000000.0 |
| 90296821 View Details | The Industial Credit & Investment Corporation Of India Ltd. | ₹ 2.00 | 19 Mar 1990 | - | 24 Oct 2001 | Satisfied | 20000000.0 |
| 90296802 View Details | The Industial Credit & Investment Co. Of India Ltd. | ₹ 0.05 | 13 Jun 1989 | - | 24 Oct 2001 | Satisfied | 500000.0 |
| 90295510 View Details | Industrial Credit And Investment Corporation Of India Ltd. | ₹ 1.00 | 27 Nov 1987 | 23 Jul 1993 | 24 Oct 2001 | Satisfied | 10000000.0 |
| 90296426 View Details | Icici Ltd. | ₹ 180.00 | 03 Jun 1998 | 22 Mar 2000 | 03 Aug 2001 | Satisfied | 1800000000.0 |
| 90134121 View Details | Citi Bank N.A. | ₹ 50.00 | 30 Apr 1998 | - | 01 Mar 2000 | Satisfied | 500000000.0 |
| 90296229 View Details | Industrial Development Bank Of India | ₹ 10.00 | 19 Jan 1994 | 21 Aug 1996 | 08 Jul 1997 | Satisfied | 100000000.0 |
| 90295928 View Details | Industrial Development Bank Of India | ₹ 6.46 | 16 Dec 1985 | - | 08 Jul 1997 | Satisfied | 64600000.0 |
| 101271787 View Details | State Bank Of India | ₹ 500.00 | 26 Mar 2026 | - | - | Open | 5000000000.0 |
| 101086062 View Details | Axis Bank Limited | ₹ 1,000.00 | 17 Apr 2025 | - | - | Open | 10000000000.0 |
| 100551795 View Details | State Bank Of India | ₹ 401.80 | 28 Mar 2022 | 31 Jul 2025 | - | Open | 4018000000.0 |
| 80009375 View Details | Others | ₹ 1,643.00 | 06 Mar 2006 | 23 Jan 2023 | - | Open | 16430000000.0 |
| 90296539 View Details | Global Trust Bank Ltd. | ₹ 10.00 | 31 Jul 2001 | - | - | Open | 100000000.0 |
| 90297090 View Details | Housing Development Finance Corporation Limited | ₹ 20.00 | 31 Mar 2000 | - | - | Open | 200000000.0 |
| 90297826 View Details | Allahabad Bank | ₹ 22.50 | 10 Sep 1999 | - | - | Open | 225000000.0 |
| 90296478 View Details | Allahabad Bank | ₹ 5.82 | 19 Jul 1999 | 06 Jun 2007 | - | Open | 58200000.0 |
| 90297819 View Details | Allahabad Bank | ₹ 10.00 | 19 Jul 1999 | 18 Oct 2004 | - | Open | 100000000.0 |
| 90296458 View Details | Anz Grindlays Bank Ltd. | ₹ 10.00 | 10 Feb 1999 | 09 May 2000 | - | Open | 100000000.0 |
| 90295531 View Details | The United India Insurace Co. Ltd. | ₹ 0.27 | 29 Nov 1990 | 10 Jan 1992 | - | Open | 2663200.0 |
| 90295939 View Details | General Insurance Corporation Of India | ₹ 1.00 | 12 Mar 1986 | 30 Apr 1999 | - | Open | 10000000.0 |
| 90295934 View Details | Industrial Reconstruction Bank Of India | ₹ 1.50 | 07 Jan 1986 | 30 Apr 1993 | - | Open | 15000000.0 |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.